Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 288.53 03/31/2009 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 6.00 03/31/2009 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 276.81 03/31/2009 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 12.95 03/31/2009 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 29.52 03/31/2009 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 2.46 03/31/2009 12X4218 1218305 09/30/2029 02008 4.920001200 11,000.0000 270.60 03/31/2009 12X4218 1218305 09/30/2029 02009 4.920001200 1,097,000.0000 26,986.21 03/31/2009 ------------------------ ---------------------- 1,141,725.0000 27,873.08 ======================== ====================== 1,141,725.0000 27,873.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================